Kornitzer Capital Management’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,300
| Closed | -$12K | – | 512 |
|
|
2019
Q1 | $12K | Sell |
33,300
-3,000
| -8% | -$1.08K | ﹤0.01% | 477 |
|
|
2018
Q4 | $32K | Sell |
36,300
-10,700
| -23% | -$9.43K | ﹤0.01% | 472 |
|
|
2018
Q3 | $105K | Sell |
47,000
-13,000
| -22% | -$29K | ﹤0.01% | 474 |
|
|
2018
Q2 | $146K | Sell |
60,000
-100
| -0.2% | -$243 | ﹤0.01% | 459 |
|
|
2018
Q1 | $157K | Sell |
60,100
-11,000
| -15% | -$28.7K | ﹤0.01% | 465 |
|
|
2017
Q4 | $210K | Buy |
71,100
+9,400
| +15% | +$27.8K | ﹤0.01% | 466 |
|
|
2017
Q3 | $155K | Buy |
61,700
+25,000
| +68% | +$62.8K | ﹤0.01% | 456 |
|
|
2017
Q2 | $124K | Buy |
+36,700
| New | +$124K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-38,100
| Closed | -$128K | – | 490 |
|
|
2016
Q4 | $128K | Sell |
38,100
-34,300
| -47% | -$115K | ﹤0.01% | 461 |
|
|
2016
Q3 | $245K | Hold |
72,400
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $152K | Sell |
72,400
-100
| -0.1% | -$210 | ﹤0.01% | 444 |
|
|
2016
Q1 | $84K | Sell |
72,500
-26,000
| -26% | -$30.1K | ﹤0.01% | 445 |
|
|
2015
Q4 | $181K | Sell |
98,500
-4,100
| -4% | -$7.53K | ﹤0.01% | 444 |
|
|
2015
Q3 | $192K | Buy |
102,600
+3,000
| +3% | +$5.61K | ﹤0.01% | 429 |
|
|
2015
Q2 | $682K | Buy |
99,600
+3,700
| +4% | +$25.3K | 0.01% | 378 |
|
|
2015
Q1 | $632K | Buy |
95,900
+100
| +0.1% | +$659 | 0.01% | 373 |
|
|
2014
Q4 | $612K | Buy |
95,800
+10,100
| +12% | +$64.5K | 0.01% | 362 |
|
|
2014
Q3 | $1.24M | Buy |
85,700
+11,100
| +15% | +$161K | 0.01% | 326 |
|
|
2014
Q2 | $1.7M | Buy |
74,600
+4,600
| +7% | +$105K | 0.02% | 321 |
|
|
2014
Q1 | $1.46M | Buy |
70,000
+3,200
| +5% | +$66.9K | 0.02% | 338 |
|
|
2013
Q4 | $1.29M | Buy |
66,800
+600
| +0.9% | +$11.6K | 0.01% | 342 |
|
|
2013
Q3 | $1.74M | Buy |
66,200
+1,700
| +3% | +$44.7K | 0.02% | 325 |
|
|
2013
Q2 | $1.59M | Buy |
+64,500
| New | +$1.59M | 0.02% | 301 |
|